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Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 20.5 Cr.
NAV as on 27 jul, 2026
₹ 12.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw
Inception Date
15 Mar 2023
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
93.17%
Cash
6.83%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.29% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.43% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.43% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 69.75% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 69.80% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 69.34% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 68.96% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 68.61% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.55% |
| Standard Deviation | 1.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.44% | NA | 0.78% |
| 6 Months | 2.58% | NA | 4.37% |
| 9 Months | 3.71% | NA | 6.34% |
| 1 Year | 5.02% | 5.02% | 8.22% |
| 2 Years | 13.74% | 6.65% | 8.34% |
| 3 Years | 21.89% | 6.82% | 7.62% |
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Mar 2023, the fund aims Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Apr 2028 Index. It manages assets worth ₹20.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Sanjay Godambe has experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.54 |
| 24 Jul 2026 | ₹12.53 |
| 23 Jul 2026 | ₹12.53 |
| 22 Jul 2026 | ₹12.52 |
| 21 Jul 2026 | ₹12.53 |
| 20 Jul 2026 | ₹12.53 |
| 17 Jul 2026 | ₹12.53 |
| 16 Jul 2026 | ₹12.53 |
| 15 Jul 2026 | ₹12.51 |
| 14 Jul 2026 | ₹12.50 |
| 13 Jul 2026 | ₹12.51 |
| 10 Jul 2026 | ₹12.51 |
| 09 Jul 2026 | ₹12.49 |
| 08 Jul 2026 | ₹12.49 |
| 07 Jul 2026 | ₹12.50 |
| 06 Jul 2026 | ₹12.50 |
| 03 Jul 2026 | ₹12.50 |
| 02 Jul 2026 | ₹12.50 |
| 01 Jul 2026 | ₹12.49 |
| 30 Jun 2026 | ₹12.50 |
| 29 Jun 2026 | ₹12.50 |
| 25 Jun 2026 | ₹12.49 |
| 24 Jun 2026 | ₹12.49 |
| 23 Jun 2026 | ₹12.48 |
| 22 Jun 2026 | ₹12.48 |
| 19 Jun 2026 | ₹12.47 |
| 18 Jun 2026 | ₹12.47 |
| 17 Jun 2026 | ₹12.46 |
| 15 Jun 2026 | ₹12.44 |
| 12 Jun 2026 | ₹12.43 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹20.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 1.22%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw stand at approximately ₹ 20.5 crore.
The Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.44%
- 6 Months Return: 2.58%
The historical growth of the Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.82%
- Return Since Launch: 6.95%
The portfolio of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 93.17%
- Other Assets: 6.83%
The Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw include:
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 70.29% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 70.43% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 70.43% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 69.75% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 69.80% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 69.34% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 68.96% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 68.61% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-idcw are:
- Entities – accounts for 894.97% of the portfolio
